Miller Industries
MLR
76 hedge funds and large institutions have $252M invested in Miller Industries in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 6 closing their positions.
307% more call options, than puts
Call options by funds: $366K | Put options by funds: $90K
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
0.41% less ownership
Funds ownership: 84.68% → 84.26% (-0.41%)
1% less capital invested
Capital invested by funds: $254M → $252M (-$2.21M)
4% less funds holding
Funds holding: 79 → 76 (-3)
34% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 32
Top Buyers
| 1 |
BlackRock
New York
|
+$20.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.44M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$1.66M |
| 4 |
RA
Royce & Associates
New York
|
+$1.08M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$487K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
76
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$409K | -15,448 | Closed |
|
|
PPA
78
Parametric Portfolio Associates
Seattle,
Washington
| – | -$397K | -14,999 | Closed |
|
|
GCP
79
GSA Capital Partners
London,
United Kingdom
| – | -$221K | -8,361 | Closed |
|
|
BIG
80
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$159K | -6,000 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$27K | -1,003 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -274 | Closed |
|
MLR Hedge Fund Activity: Q1 2017 in Review
76 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q1 2017, worth a combined $252M — down 0.87% from $254M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MLR positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 32 trimmed.
The largest buyer was BlackRock, adding an estimated $20.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $4.13M.
- 76 institutional investors held Miller Industries (MLR) as of Q1 2017, down from 79 in Q4 2016.
- Funds reported $252M of Miller Industries stock for Q1 2017, down 0.87% quarter-over-quarter.
- 8 funds opened new Miller Industries positions in Q1 2017 and 6 closed out, a net change of +2 holders.
- The largest Miller Industries buyer in Q1 2017 was BlackRock, an estimated $20.9M added.
- The largest Miller Industries seller in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $4.13M sold.
Based on aggregated 13F filings for Q1 2017.